Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,612,081 | 60,000 | 23.16 | 0.00 | 2017-12-05 |
| 2 | C00093 | BNP PARIBAS | 20,856,420 | 31,000 | 1.56 | 0.00 | 2017-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,673,967 | 31,000 | 0.87 | 0.00 | 2017-12-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,001 | 9,000 | 0.01 | 0.00 | 2017-12-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2017-12-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 625 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,000 | -2,000 | 0.03 | -0.00 | 2017-12-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 129,237,000 | -2,000 | 9.67 | -0.00 | 2017-12-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,369,118 | -9,000 | 6.98 | -0.00 | 2017-12-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,782,000 | -10,000 | 0.13 | -0.00 | 2017-12-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,647,000 | -27,000 | 0.20 | -0.00 | 2017-12-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,976 | -42,000 | 0.16 | -0.00 | 2017-12-05 |
| 16 | C00010 | CITIBANK N.A. | 177,054,837 | -46,500 | 13.24 | -0.00 | 2017-12-05 |
| 16 | Total changed named holdings | 749,020,025 | 0 | 56.02 | 0.00 | ||
| 81 | Unchanged named holdings | 587,866,975 | 0 | 43.97 | 0.00 | ||
| 97 | Total named holdings | 1,336,887,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,336,889,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 130,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,337,019,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 222,500 |
| Turnover | 1,204,515 |
| Average price | 5.414 |
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